YorkBridge Wealth Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.29M | Hold |
48,780
| – | – | 0.83% | 27 |
|
|
2022
Q3 | $3.03M | Hold |
48,780
| – | – | 0.78% | 30 |
|
|
2022
Q2 | $3.15M | Hold |
48,780
| – | – | 0.82% | 26 |
|
|
2022
Q1 | $3.81M | Hold |
48,780
| – | – | 0.84% | 30 |
|
|
2021
Q4 | $4.05M | Hold |
48,780
| – | – | 0.91% | 29 |
|
|
2021
Q3 | $3.82M | Hold |
48,780
| – | – | 0.96% | 28 |
|
|
2021
Q2 | $3.87M | Sell |
48,780
-840
| -2% | -$66.6K | 1.01% | 25 |
|
|
2021
Q1 | $3.67M | Sell |
49,620
-100
| -0.2% | -$7.39K | 1.08% | 24 |
|
|
2020
Q4 | $3.41M | Hold |
49,720
| – | – | 1.14% | 22 |
|
|
2020
Q3 | $2.85M | Hold |
49,720
| – | – | 1.2% | 23 |
|
|
2020
Q2 | $2.67M | Hold |
49,720
| – | – | 1.22% | 19 |
|
|
2020
Q1 | $2.15M | Hold |
49,720
| – | – | 1.32% | 20 |
|
|
2019
Q4 | $2.96M | Buy |
49,720
+17,432
| +54% | +$1.04M | 1.36% | 17 |
|
|
2019
Q3 | $1.81M | Buy |
32,288
+10,208
| +46% | +$571K | 0.91% | 36 |
|
|
2019
Q2 | $1.23M | Hold |
22,080
| – | – | 0.55% | 52 |
|
|
2019
Q1 | $1.19M | Sell |
22,080
-568
| -3% | -$30.6K | 0.55% | 55 |
|
|
2018
Q4 | $1.05M | Hold |
22,648
| – | – | 0.56% | 51 |
|
|
2018
Q3 | $1.25M | Hold |
22,648
| – | – | 0.57% | 52 |
|
|
2018
Q2 | $1.2M | Hold |
22,648
| – | – | 0.53% | 52 |
|
|
2018
Q1 | $1.17M | Hold |
22,648
| – | – | 0.54% | 50 |
|
|
2017
Q4 | $1.16M | Sell |
22,648
-500
| -2% | -$25.5K | 0.56% | 47 |
|
|
2017
Q3 | $1.14M | Buy |
23,148
+100
| +0.4% | +$4.93K | 0.59% | 45 |
|
|
2017
Q2 | $1.11M | Hold |
23,048
| – | – | 0.59% | 48 |
|
|
2017
Q1 | $1.09M | Buy |
23,048
+840
| +4% | +$39.7K | 0.57% | 47 |
|
|
2016
Q4 | $995K | Buy |
+22,208
| New | +$995K | 0.59% | 46 |
|